| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.091 | 36.080 | 5,430,000 | 94.247 | 2,650,000 | 0.089 | 2,730,000 | 0.088 |
| 01/06/2026 | 0.082 | 34.540 | 7,640,000 | 95.306 | 3,770,000 | 0.087 | 3,840,000 | 0.088 |
| 29/05/2026 | 0.076 | 33.280 | 8,400,000 | 96.161 | 4,200,000 | 0.077 | 4,200,000 | 0.077 |
| 28/05/2026 | 0.066 | 31.820 | 8,840,000 | 95.787 | 5,240,000 | 0.069 | 3,600,000 | 0.068 |
| 27/05/2026 | 0.068 | 32.000 | 17,335,000 | 96.024 | 7,820,000 | 0.072 | 9,515,000 | 0.073 |
| 26/05/2026 | 0.087 | 33.820 | 9,210,000 | 99.312 | 4,605,000 | 0.089 | 4,605,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |